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CF DSMCP Investment Funds - Westchester Fund

CFWSS1A:LN
2,301.08
GBp
17.15
0.74%
As of 12:59 AM EDT 8/26/2016
Fund Type
OEIC
52Wk Range
1,753.68 - 2,378.28
1 Yr Return
19.60%
YTD Return
11.37%
Previous Close
2,318.23
52Wk Range
1,753.68 - 2,378.28
1 Yr Return
29.22%
YTD Return
11.37%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
2,301.08
Total Assets (m USD) (on 07/31/2016)
50.808
Inception Date
11/29/2013
Last Dividend (on 06/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
26.63 k 3.11 m 6.40
4.02 k 2.84 m 5.84
42.68 k 2.55 m 5.25
121.03 k 2.49 m 5.14
10.70 k 2.34 m 4.83
1.65 k 2.17 m 4.48
23.20 k 2.17 m 4.47
26.35 k 2.01 m 4.14
16.95 k 1.83 m 3.77
12.40 k 1.77 m 3.64
Profile
CF DSMCP Investment Funds - The Westchester Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The investment objective is to provide capital appreciation through investment in US-based growing corporations with attractive returns, solid business fundamentals and intelligent management.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555